ABK ENERGISTYRING ApS — Credit Rating and Financial Key Figures

CVR number: 77439315
Bindeleddet 3, Haslund 8940 Randers SV
post@abk-energistyring.dk
tel: 86447878

Credit rating

Company information

Official name
ABK ENERGISTYRING ApS
Personnel
2 persons
Established
1985
Domicile
Haslund
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ABK ENERGISTYRING ApS

ABK ENERGISTYRING ApS (CVR number: 77439315) is a company from RANDERS. The company recorded a gross profit of 639.5 kDKK in 2023. The operating profit was -108.8 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABK ENERGISTYRING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit866.24680.171 069.32898.14639.54
EBIT14.04- 179.91258.11121.77- 108.85
Net earnings-1.21- 151.75189.7091.58-82.47
Shareholders equity total203.3751.62241.32292.91120.43
Balance sheet total (assets)739.79453.60808.32646.23572.25
Net debt- 232.522.67- 268.8613.28248.41
Profitability
EBIT-%
ROA2.0 %-30.2 %40.9 %16.7 %-16.2 %
ROE-0.4 %-119.0 %129.5 %34.3 %-39.9 %
ROI3.5 %-65.2 %107.2 %38.0 %-29.3 %
Economic value added (EVA)8.72- 128.99198.2896.11-99.62
Solvency
Equity ratio27.5 %11.4 %29.9 %45.3 %21.0 %
Gearing98.8 %5.2 %0.1 %4.5 %206.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.41.51.0
Current ratio1.31.41.71.81.3
Cash and cash equivalents433.48269.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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